TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maskininvest Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,686
|
3,811
|
2,988 |
| Financial expenses |
131
|
78
|
41 |
| Earnings before taxes |
541
|
234
|
132 |
| EBITDA |
816
|
481
|
249 |
| Total assets |
3,815
|
3,621
|
3,526 |
| Current assets |
2,792
|
2,242
|
1,745 |
| Current liabilities |
1,812
|
1,788
|
1,526 |
| Equity capital |
767
|
556
|
430 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.1%
|
15.4%
|
12.2% |
| Turnover per employee |
1,137
|
1,270
|
1,494 |
| Profit as a percentage of turnover |
9.5%
|
6.1%
|
4.4% |
| Return on assets (ROA) |
17.6%
|
8.6%
|
4.9% |
| Current ratio |
154.1%
|
125.4%
|
114.4% |
| Return on equity (ROE) |
70.5%
|
42.1%
|
30.7% |
| Change turnover |
1,864
|
1,065
|
982 |
| Change turnover % |
49%
|
39%
|
49% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
67%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.